PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$93.1B
Holdings
4,244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ILG INC | 54,616 | $1.5B | 1.61% | |
| 202 | SD2SANDY SPRING BANCORP INC | 36,911 | $1.5B | 1.61% | |
| 203 | EFXEQUIFAX INC | 242,540 | $1.5B | 1.61% | |
| 204 | IEXIDEX CORP | 13,180 | $1.5B | 1.60% | |
| 205 | CBUCOMMUNITY BK SYS INC | 26,680 | $1.5B | 1.60% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 53,863 | $1.5B | 1.60% | |
| 207 | —WGL HLDGS INC | 79,616 | $1.5B | 1.60% | |
| 208 | FDSFACTSET RESH SYS INC | 113,310 | $1.5B | 1.60% | |
| 209 | MURMURPHY OIL CORP | 57,901 | $1.5B | 1.59% | |
| 210 | XOMEXXON MOBIL CORP | 18,316,698 | $1.5B | 1.59% | |
| 211 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 192,192 | $1.5B | 1.59% | |
| 212 | FANGDIAMONDBACK ENERGY INC | 162,491 | $1.5B | 1.59% | |
| 213 | ARNCCHFARCONIC INC | 156,411 | $1.5B | 1.59% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,754,813 | $1.5B | 1.58% | |
| 215 | PRAAPRA GROUP INC | 2,139,184 | $1.5B | 1.58% | |
| 216 | XNTKSPDR SERIES TRUST | 40,486 | $1.5B | 1.58% | |
| 217 | —LIBERTY INTERACTIVE CORP | 59,823 | $1.5B | 1.58% | |
| 218 | QUADQUAD / GRAPHICS INC | 64,000 | $1.5B | 1.58% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 2,471,503 | $1.5B | 1.57% | |
| 220 | ENSENERSYS | 869,655 | $1.5B | 1.57% | |
| 221 | —ENBRIDGE ENERGY MANAGEMENT L | 94,783 | $1.5B | 1.57% | |
| 222 | AESAES CORP | 243,037 | $1.5B | 1.56% | |
| 223 | DRHDIAMONDROCK HOSPITALITY CO | 132,999 | $1.5B | 1.56% | |
| 224 | LOWLOWES COS INC | 528,560 | $1.5B | 1.56% | |
| 225 | WASHWASHINGTON TR BANCORP | 28,186 | $1.5B | 1.56% | |
| 226 | MFCMANULIFE FINL CORP | 77,201 | $1.4B | 1.56% | |
| 227 | BMOBANK MONTREAL QUE | 19,693 | $1.4B | 1.55% | |
| 228 | —CARE CAP PPTYS INC | 53,979 | $1.4B | 1.55% | |
| 229 | —WEBMD HEALTH CORP | 24,565 | $1.4B | 1.55% | |
| 230 | —DOW CHEM CO | 3,755,354 | $1.4B | 1.55% | |
| 231 | BROBROWN & BROWN INC | 33,287 | $1.4B | 1.54% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 198,651 | $1.4B | 1.54% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 113,712 | $1.4B | 1.52% | |
| 234 | VOEVANGUARD INDEX FDS | 1,820,736 | $1.4B | 1.52% | |
| 235 | AITAPPLIED INDL TECHNOLOGIES IN | 23,981 | $1.4B | 1.52% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 639,325 | $1.4B | 1.52% | |
| 237 | BKHBLACK HILLS CORP | 20,886 | $1.4B | 1.51% | |
| 238 | RTN1USDRAYTHEON CO | 1,035,299 | $1.4B | 1.51% | |
| 239 | DHRB & G FOODS INC NEW | 39,458 | $1.4B | 1.51% | |
| 240 | TWXCHFTIME WARNER INC | 356,704 | $1.4B | 1.50% | |
| 241 | —KLX INC | 605,599 | $1.4B | 1.50% | |
| 242 | MIYBLACKROCK MUNIYLD MICH QLTY | 99,188 | $1.4B | 1.50% | |
| 243 | GEGGEO GROUP INC NEW | 89,888 | $1.4B | 1.49% | |
| 244 | EQIXEQUINIX INC | 8,719 | $1.4B | 1.49% | |
| 245 | ALSNALLISON TRANSMISSION HLDGS I | 206,136 | $1.4B | 1.48% | |
| 246 | FEFIRSTENERGY CORP | 85,202 | $1.4B | 1.48% | |
| 247 | EWCISHARES | 51,396 | $1.4B | 1.48% | |
| 248 | BF/ABROWN FORMAN CORP | 430,729 | $1.4B | 1.48% | |
| 249 | MUFGMITSUBISHI UFJ FINL GROUP IN | 203,381 | $1.4B | 1.48% | |
| 250 | EGBNEAGLE BANCORP INC MD | 1,272,497 | $1.4B | 1.47% | |
| 251 | IWFISHARES TR | 4,008,020 | $1.4B | 1.47% | |
| 252 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 620,069 | $1.4B | 1.47% | |
| 253 | LADLITHIA MTRS INC | 728,891 | $1.4B | 1.47% | |
| 254 | HXLHEXCEL CORP NEW | 25,846 | $1.4B | 1.47% | |
| 255 | IBMINTERNATIONAL BUSINESS MACHS | 2,400,344 | $1.4B | 1.46% | |
| 256 | BBYBEST BUY INC | 23,670 | $1.4B | 1.46% | |
| 257 | UAAUNDER ARMOUR INC | 118,289 | $1.4B | 1.45% | |
| 258 | BANXSTONECASTLE FINL CORP | 66,000 | $1.3B | 1.45% | |
| 259 | PIIPOLARIS INDS INC | 32,239 | $1.3B | 1.44% | |
| 260 | DWMWISDOMTREE TR | 25,822 | $1.3B | 1.44% | |
| 261 | —TESORO LOGISTICS LP | 86,392 | $1.3B | 1.44% | |
| 262 | —BRYN MAWR BK CORP | 31,478 | $1.3B | 1.44% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 23,237 | $1.3B | 1.43% | |
| 264 | VWOVANGUARD INTL EQUITY INDEX F | 8,498,567 | $1.3B | 1.43% | |
| 265 | CLBCORE LABORATORIES N V | 13,075 | $1.3B | 1.42% | |
| 266 | SLBSCHLUMBERGER LTD | 2,355,013 | $1.3B | 1.42% | |
| 267 | KOCOCA COLA CO | 7,575,356 | $1.3B | 1.42% | |
| 268 | —MYLAN N V | 110,797 | $1.3B | 1.42% | |
| 269 | AAPLAPPLE INC | 9,136,942 | $1.3B | 1.41% | |
| 270 | HEIHEICO CORP NEW | 674,545 | $1.3B | 1.41% | |
| 271 | GELGENESIS ENERGY L P | 109,391 | $1.3B | 1.41% | |
| 272 | JNJJOHNSON & JOHNSON | 9,925,488 | $1.3B | 1.41% | |
| 273 | HPTUSDHOSPITALITY PPTYS TR | 44,905 | $1.3B | 1.41% | |
| 274 | AGZISHARES TR | 53,404 | $1.3B | 1.40% | |
| 275 | —APARTMENT INVT & MGMT CO | 30,367 | $1.3B | 1.40% | |
| 276 | ULTAULTA BEAUTY INC | 4,522 | $1.3B | 1.40% | |
| 277 | WECWEC ENERGY GROUP INC | 4,071,895 | $1.3B | 1.39% | |
| 278 | DEODIAGEO P L C | 98,502 | $1.3B | 1.39% | |
| 279 | —SHIP FINANCE INTERNATIONAL L | 95,192 | $1.3B | 1.39% | |
| 280 | BAXBAXTER INTL INC | 664,250 | $1.3B | 1.38% | |
| 281 | BOHBANK HAWAII CORP | 15,504 | $1.3B | 1.38% | |
| 282 | USBUS BANCORP DEL | 4,321,379 | $1.3B | 1.38% | |
| 283 | MGMMGM RESORTS INTERNATIONAL | 199,062 | $1.3B | 1.38% | |
| 284 | CBRECBRE GROUP INC | 70,282 | $1.3B | 1.37% | |
| 285 | BUWABIO RAD LABS INC | 5,630 | $1.3B | 1.37% | |
| 286 | BLKBBLACKBAUD INC | 14,836 | $1.3B | 1.37% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 229,036 | $1.3B | 1.36% | |
| 288 | —GREAT WESTN BANCORP INC | 31,128 | $1.3B | 1.36% | |
| 289 | LUVSOUTHWEST AIRLS CO | 210,651 | $1.3B | 1.36% | |
| 290 | FWONALIBERTY MEDIA CORP DELAWARE | 34,589 | $1.3B | 1.36% | |
| 291 | AYIACUITY BRANDS INC | 6,221 | $1.3B | 1.36% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 1,881,681 | $1.3B | 1.36% | |
| 293 | KHCKRAFT HEINZ CO | 2,185,444 | $1.3B | 1.35% | |
| 294 | PG4PRINCIPAL FINL GROUP INC | 1,467,117 | $1.3B | 1.35% | |
| 295 | HSYHERSHEY CO | 548,117 | $1.3B | 1.35% | |
| 296 | COTYCOTY INC | 66,901 | $1.3B | 1.35% | |
| 297 | SBACSBA COMMUNICATIONS CORP NEW | 9,233 | $1.2B | 1.34% | |
| 298 | ABMDEURABIOMED INC | 8,667 | $1.2B | 1.33% | |
| 299 | LBAIUSDLAKELAND BANCORP INC | 65,701 | $1.2B | 1.33% | |
| 300 | —HALYARD HEALTH INC | 31,487 | $1.2B | 1.33% |